FFM
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Forager Funds Management’s Turning Point Brands TPB Stock Holding History

Forager Funds Management’s Portfolio TPB Stock Details TPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$2.76M Hold
129,953
– – 4.5% 11
2022
Q2 		$3.53M Buy
129,953
+33,492
+35% +$982K 5.56% 6
2022
Q1 		$3.28M Hold
96,461
– – 4.06% 13
2021
Q4 		$5.01M Buy
+96,461
New +$3.91M 3.9% 13

Other funds holding TPB

SG
Standard General New York $480M AUM 49.24% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
DCM
DG Capital Management New York $475M AUM 36.12% 1-Year Est. Return
RP
Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $304M AUM 71.25% 1-Year Est. Return

Forager Funds Management's TPB Position: Q3 2022 in Review

Forager Funds Management held its Turning Point Brands (TPB) position steady in Q3 2022 at 129,953 shares worth $2.76M. The position accounts for 4.5% of the portfolio, ranked #11.

Forager Funds Management first reported a position in TPB in Q4 2021 and has held it in 4 quarters since. The position peaked at $5.01M in Q4 2021. 108 funds tracked by Wall St. Rank hold TPB as of Q3 2022.

  • Forager Funds Management held 129,953 shares of Turning Point Brands worth $2.76M as of Q3 2022.
  • Forager Funds Management left its Turning Point Brands share count unchanged in Q3 2022.
  • Turning Point Brands made up 4.5% of Forager Funds Management's portfolio in Q3 2022, its #11 holding.
  • Forager Funds Management first reported a position in Turning Point Brands in Q4 2021 and has held it in 4 quarters since.
  • Forager Funds Management's Turning Point Brands position peaked at $5.01M in Q4 2021.
  • 108 funds tracked by Wall St. Rank held Turning Point Brands as of Q3 2022.

Based on Forager Funds Management's 13F filing for Q3 2022, filed 9 Nov 2022.